XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 8 - Fair Value Measurements - Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale securities $ 327,506 $ 344,040
Fair Value, Recurring [Member]    
Available-for-sale securities 327,506 344,040
Total assets 327,722 344,211
Total liabilities 551 2,332
Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Interest rate swaps 216 171
Interest rate swaps 551 2,332
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities 0 0
Total assets 0 0
Total liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]    
Interest rate swaps 0 0
Interest rate swaps 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 327,506 344,040
Total assets 327,722 344,211
Total liabilities 551 2,332
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Interest rate swaps 216 171
Interest rate swaps 551 2,332
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities 0 0
Total assets 0 0
Total liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]    
Interest rate swaps 0 0
Interest rate swaps 0 0
US Government Agencies Debt Securities [Member]    
Available-for-sale securities 27,596 27,545
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member]    
Available-for-sale securities 27,596 27,545
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 27,596 27,545
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities 0 0
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 119,660 122,797
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Available-for-sale securities 119,660 122,797
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 119,660 122,797
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities 0 0
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Available-for-sale securities 180,250 193,698
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Recurring [Member]    
Available-for-sale securities 180,250 193,698
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities 0 0
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 180,250 193,698
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities $ 0 $ 0